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  • Fund Type: ETF
  • Objective: Thailand
  • Asset Class: Equity
  • Geographic Focus: Thailand

db x-trackers MSCI THAILAND INDEX UCITS ETF DR

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XCS4:LN

21.5420 USD 0.0370 0.17%

As of 11:35:06 ET on 04/24/2015.

Snapshot for db x-trackers MSCI THAILAND INDEX UCITS ETF DR (XCS4)

Open: 21.5420 High - Low: 21.5420 - 21.5420 Primary Exchange: London
Volume: 0 52-Week Range: 18.8000 - 22.1880 Beta vs NDEUTHF: 1.0102

ETF Chart for XCS4

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  • XCS4:LN 21.5420
  • 1D
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  • 1Y
21.5050
Interactive XCS4 Chart

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Fund Profile & Information for XCS4

db x-trackers MSCI Thailand TRN Index UCITS ETF (DR) is a UCITS IV exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the MSCI Thailand TRN Index.

Inception Date: 2010-11-12 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XCS4

NAV (on 2015-04-23) 21.4420
Assets (M) (on 2015-04-23) 59.5860
Shares out (M) 2.67
Market Cap (M) 57.52
% Premium 0.29
Average 52-Week % Premium 0.0490
Fund Leveraged N

Dividends for XCS4

No dividends reported

Performance for XCS4

1-Month +2.96% 1-Year +9.85%
3-Month -0.31% 3-Year +4.62%
Year To Date +4.92% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCS4

Filing Date: 04/24/2015
Name Position Value % of Total
Kasikornbank PCL 1,083,575 7,376,254 12.884%
PTT PCL 594,075 6,313,133 11.027%
Siam Commercial Bank PCL/The 932,275 4,853,056 8.477%
Advanced Info Service PCL 623,000 4,663,145 8.145%
Siam Cement PCL/The 244,750 4,025,766 7.032%
CP ALL PCL 2,634,400 3,509,558 6.130%
Airports of Thailand PCL 255,875 2,293,535 4.006%
True Corp PCL 5,166,450 2,005,152 3.502%
PTT Global Chemical PCL 994,575 1,914,706 3.344%
Bangkok Bank PCL 324,850 1,881,158 3.286%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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